CCS

Concentric Capital Strategies Portfolio holdings

AUM $1.93B
1-Year Est. Return 42.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$21.7M
3
+$19.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M
5
APD icon
Air Products & Chemicals
APD
+$15.3M

Top Sells

1
+$11.3M
2
+$9.86M
3
+$7.72M
4
CMC icon
Commercial Metals
CMC
+$6.76M
5
ORCL icon
Oracle
ORCL
+$6.28M

Sector Composition

1 Materials 19.85%
2 Industrials 17.92%
3 Technology 17.92%
4 Consumer Discretionary 6.02%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.47M 0.39%
11,492
+1,492
77
$3.44M 0.39%
76,430
-2,531
78
$3.43M 0.38%
+82,545
79
$3.29M 0.37%
+145,371
80
$3.27M 0.37%
+33,207
81
$3.18M 0.36%
48,764
-1,864
82
$3.04M 0.34%
+25,868
83
$2.85M 0.32%
89,749
+35,859
84
$2.75M 0.31%
+221,378
85
$2.74M 0.31%
66,473
+19,725
86
$2.59M 0.29%
+16,603
87
$2.41M 0.27%
+36,375
88
$2.39M 0.27%
38,741
+23,741
89
$2.33M 0.26%
5,675
+1,346
90
$2.32M 0.26%
43,367
+18,447
91
$2.26M 0.25%
+5,862
92
$2.22M 0.25%
+33,102
93
$2.21M 0.25%
+44,276
94
$2.2M 0.25%
+5,555
95
$2.2M 0.25%
18,448
+2,115
96
$2.15M 0.24%
70,432
-36,875
97
$2.05M 0.23%
33,207
+16,873
98
$2.01M 0.23%
+15,995
99
$1.97M 0.22%
+40,327
100
$1.96M 0.22%
+89,165
2 3
4
5 6